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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Baroda Swami |
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| Opening Balance | 28,69,644.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,84,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,344.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| September, 2023 | 4,99,511.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,337.00 | 0.00 | 0.00 | 2,58,377.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,86,424.00 | 0.00 |
| December, 2023 | 2,67,145.00 | 0.00 | 0.00 | 2,24,295.00 | 0.00 |
| Januaury, 2024 | 9,07,019.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| February, 2024 | 6,59,148.00 | 0.00 | 0.00 | 55,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,59,668.00 | 10,200.00 |
| Total | 24,58,504.10 | 0.00 | 0.00 | 30,13,629.91 | 10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |